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MF HOLDING
You can view latest mutual fund holdings of the company.
May 15
BSE
250.70
(+ 4.00 1.62%)
Volume50783
May 15
NSE
250.65(+ 3.85 1.56%)
Volume1507884
| ISIN No |
INE491A01021 |
Market Cap. ( in Cr. ) |
18625.56 |
P/BV |
1.82 |
Book Value ( ) |
138.05 |
| BSE Code |
532210 |
52 Week High/Low ( ) |
324/187 |
FV/ML |
1/1 |
P/E(X) |
14.04 |
| NSE Code |
CUBEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
17.85 |
Div Yield (%) |
0.80 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/04/2026 | 1061.85 | 2.86 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 688.73 | 0.73 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 540.33 | 1.42 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 532.06 | 1.94 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 276.86 | 0.38 |
| Canara Robeco Small Cap Fund | Open Ended | 30/04/2026 | 262.08 | 1.97 |
| HSBC Midcap Fund | Open Ended | 30/04/2026 | 249.20 | 1.86 |
| Edelweiss Mid Cap Fund | Open Ended | 30/04/2026 | 236.98 | 1.49 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 231.87 | 1.41 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 231.87 | 1.41 |
| Edelweiss Small Cap Fund | Open Ended | 30/04/2026 | 202.91 | 3.41 |
| Franklin India Small Cap Fund | Open Ended | 30/04/2026 | 128.26 | 0.93 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/04/2026 | 91.63 | 1.48 |
| UTI Small Cap Fund | Open Ended | 30/04/2026 | 91.57 | 1.88 |
| HSBC Large & Mid Cap Fund | Open Ended | 30/04/2026 | 89.53 | 1.84 |
| Tata ELSS Fund | Open Ended | 30/04/2026 | 89.13 | 1.97 |
| Axis Multicap Fund | Open Ended | 30/04/2026 | 87.69 | 0.91 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/04/2026 | 86.74 | 1.31 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/04/2026 | 76.66 | 2.16 |
| Franklin India Multi Cap Fund | Open Ended | 30/04/2026 | 74.16 | 1.54 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/04/2026 | 71.63 | 1.14 |
| DSP Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 70.29 | 3.84 |
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